PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
+$434M |
| 2 |
Accenture
ACN
|
+$403M |
| 3 |
PPG Industries
PPG
|
+$311M |
| 4 |
Eastman Chemical
EMN
|
+$291M |
| 5 |
Palo Alto Networks
PANW
|
+$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$243M |
| 3 |
S&P Global
SPGI
|
+$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sturm, Ruger & Co
RGR
$587M
| $1.36M | ﹤0.01% |
+20,009
| New | +$1.36M |
|
752
AdvanSix
ASIX
$554M
| $1.33M | ﹤0.01% |
+28,186
| New | +$1.33M |
|
753
Alector
ALEC
$287M
| $1.3M | ﹤0.01% |
+62,974
| New | +$1.3M |
|
754
Lucid Diagnostics
LUCD
$104M
| $1.3M | ﹤0.01% |
+241,972
| New | +$1.3M |
|
755
Oceaneering
OII
$2.45B
| $1.3M | ﹤0.01% |
+114,560
| New | +$1.3M |
|
756
Innospec
IOSP
$2.06B
| $1.29M | ﹤0.01% |
+14,313
| New | +$1.29M |
|
757
Comfort Systems
FIX
$26.5B
| $1.28M | ﹤0.01% |
+12,964
| New | +$1.28M |
|
758
World Kinect Corp
WKC
$1.41B
| $1.28M | ﹤0.01% |
+48,377
| New | +$1.28M |
|
759
Carriage Services
CSV
$652M
| $1.27M | ﹤0.01% |
+19,746
| New | +$1.27M |
|
760
Genco Shipping & Trading
GNK
$772M
| $1.27M | ﹤0.01% |
+79,215
| New | +$1.27M |
|
761
CVB Financial
CVBF
$2.8B
| $1.19M | ﹤0.01% |
+55,433
| New | +$1.19M |
|
762
American Axle
AXL
$704M
| $1.18M | ﹤0.01% |
+126,630
| New | +$1.18M |
|
763
Hope Bancorp
HOPE
$1.41B
| $1.18M | ﹤0.01% |
+80,251
| New | +$1.18M |
|
764
Broadcom
AVGO
$1.74T
| $1.16M | ﹤0.01% |
17,410
-10
| -0.1% | -$665 |
|
765
Minerals Technologies
MTX
$1.98B
| $1.15M | ﹤0.01% |
+15,690
| New | +$1.15M |
|
766
BlueLinx
BXC
$628M
| $1.14M | ﹤0.01% |
+11,939
| New | +$1.14M |
|
767
Atea Pharmaceuticals
AVIR
$250M
| $1.13M | ﹤0.01% |
126,220
-15,300
| -11% | -$137K |
|
768
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.11M | ﹤0.01% |
87,705
| – | – |
|
769
Kforce
KFRC
$550M
| $1.1M | ﹤0.01% |
+14,635
| New | +$1.1M |
|
770
Interparfums
IPAR
$3.47B
| $1.1M | ﹤0.01% |
+10,286
| New | +$1.1M |
|
771
CSG Systems International
CSGS
$1.82B
| $1.09M | ﹤0.01% |
+18,831
| New | +$1.09M |
|
|
TVRD
772
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.09M | ﹤0.01% |
+2,473
| New | +$1.09M |
|
773
Northwest Natural Holdings
NWN
$1.7B
| $1.08M | ﹤0.01% |
+22,164
| New | +$1.08M |
|
|
ESGR
774
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
+4,336
| New | +$1.07M |
|
775
Beazer Homes USA
BZH
$758M
| $1.07M | ﹤0.01% |
+46,165
| New | +$1.07M |
|